GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.42%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$3.43B
AUM Growth
+$3.43B
(+5.8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
218
New
12
Increased
43
Reduced
121
Closed
7
Top Buys
| 1 |
Axon Enterprise
AXON
|
$19.9M |
| 2 |
Azenta
AZTA
|
$13M |
| 3 |
Cognex
CGNX
|
$12.6M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$12.3M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$11.9M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$29.6M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.8M |
| 3 |
CoStar Group
CSGP
|
$14M |
| 4 |
Exact Sciences
EXAS
|
$11.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$10.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.09B
| $9.09M | 0.27% |
248,160
+20,100
| +9% | +$736K |
|
127
Sarepta Therapeutics
SRPT
$1.98B
| $9.04M | 0.26% |
624,512
-5,770
| -0.9% | -$83.5K |
|
128
Cinemark Holdings
CNK
$2.92B
| $9.01M | 0.26% |
253,300
-41,800
| -14% | -$1.49M |
|
|
CGI
129
DELISTED
Celadon Group Inc
CGI
| $8.16M | 0.24% |
359,599
-3,400
| -0.9% | -$77.1K |
|
|
ELOS
130
DELISTED
Syneron Medical Ltd
ELOS
| $8.13M | 0.24% |
871,375
-16,972
| -2% | -$158K |
|
|
CUTR
131
DELISTED
Cutera, Inc.
CUTR
| $7.91M | 0.23% |
740,877
| – | – |
|
132
Comfort Systems
FIX
$24.7B
| $7.81M | 0.23% |
456,090
+54,100
| +13% | +$926K |
|
133
JetBlue
JBLU
$1.98B
| $7.77M | 0.23% |
490,000
| – | – |
|
|
SHOR
134
DELISTED
ShoreTel, Inc.
SHOR
| $7.75M | 0.23% |
1,054,000
-301,297
| -22% | -$2.21M |
|
135
Stratasys
SSYS
$863M
| $7.51M | 0.22% |
90,365
-56,344
| -38% | -$4.68M |
|
136
Abercrombie & Fitch
ANF
$4.35B
| $7.5M | 0.22% |
261,800
-43,200
| -14% | -$1.24M |
|
|
CRCM
137
DELISTED
CARE.COM, INC.
CRCM
| $7.46M | 0.22% |
900,593
+29,920
| +3% | +$248K |
|
|
SODA
138
DELISTED
SodaStream International Ltd
SODA
| $7.4M | 0.22% |
367,966
-5,434
| -1% | -$109K |
|
139
Coherent
COHR
$13.8B
| $7.35M | 0.21% |
538,066
-2,500
| -0.5% | -$34.1K |
|
140
AtriCure
ATRC
$1.73B
| $7.33M | 0.21% |
367,336
-10,719
| -3% | -$214K |
|
141
Openlane
KAR
$3.05B
| $7.33M | 0.21% |
558,598
-92,206
| -14% | -$1.21M |
|
142
Power Integrations
POWI
$2.46B
| $7.22M | 0.21% |
279,170
-134,858
| -33% | -$3.49M |
|
143
Oxford Industries
OXM
$630M
| $7.07M | 0.21% |
128,000
| – | – |
|
|
EIGI
144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.02M | 0.2% |
+380,622
| New | +$7.02M |
|
145
OSI Systems
OSIS
$3.92B
| $6.91M | 0.2% |
97,680
+9,200
| +10% | +$651K |
|
|
EVRI
146
DELISTED
Everi Holdings
EVRI
| $6.88M | 0.2% |
961,581
| – | – |
|
147
Upland Software
UPLD
$78.3M
| $6.82M | 0.2% |
+713,823
| New | +$6.82M |
|
148
STAAR Surgical
STAA
$1.35B
| $6.75M | 0.2% |
740,814
+73,129
| +11% | +$666K |
|
|
RNA
149
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $6.75M | 0.2% |
+359,760
| New | +$6.75M |
|
|
DWRE
150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.71M | 0.2% |
116,676
+43,741
| +60% | +$2.52M |
|